海富通瑞合纯债(004264)
2024-11-20
1.0507
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 97,506.95 | 13.28 | 77,500.21 |
| 2024-06-30 | 97,493.67 | 0.08 | 77,486.93 |
| 2024-03-31 | 97,493.59 | 0.00 | 77,486.85 |
| 2023-12-31 | 97,493.59 | 2.81 | 77,486.85 |
| 2023-09-30 | 97,490.78 | 77,484.34 | 77,484.04 |
| 2023-06-30 | 20,006.44 | -0.01 | -0.30 |
| 2023-03-31 | 20,006.45 | -2.70 | -0.29 |
| 2022-12-31 | 20,009.15 | 0.75 | 2.41 |
| 2022-09-30 | 20,008.40 | 0.03 | 1.66 |
| 2022-06-30 | 20,008.37 | -0.01 | 1.63 |
| 2022-03-31 | 20,008.38 | -4.90 | 1.64 |
| 2021-12-31 | 20,013.28 | 0.01 | 6.54 |
| 2021-09-30 | 20,013.27 | 5.52 | 6.53 |
| 2021-06-30 | 20,007.75 | 0.01 | 1.01 |
| 2021-03-31 | 20,007.74 | 0.46 | 1.00 |
| 2020-12-31 | 20,007.28 | -0.35 | 0.54 |
| 2020-09-30 | 20,007.63 | -3.06 | 0.89 |
| 2020-06-30 | 20,010.69 | -0.43 | 3.95 |
| 2020-03-31 | 20,011.12 | 2.42 | 4.38 |
| 2019-12-31 | 20,008.70 | -2.00 | 1.96 |
| 2019-09-30 | 20,010.70 | 0.94 | 3.96 |
| 2019-06-30 | 20,009.76 | -8.94 | 3.02 |
| 2019-03-31 | 20,018.70 | -20.40 | 11.96 |
| 2018-12-31 | 20,039.10 | 8.45 | 32.36 |
| 2018-09-30 | 20,030.65 | 0.47 | 23.91 |
| 2018-06-30 | 20,030.18 | -1.68 | 23.44 |
| 2018-03-31 | 20,031.86 | 18.00 | 25.12 |
| 2017-12-31 | 20,013.86 | 0.47 | 7.12 |
| 2017-09-30 | 20,013.39 | 6.83 | 6.65 |
| 2017-06-30 | 20,006.56 | -0.18 | -0.18 |
| 2017-03-24 | 20,006.74 | -- | -- |
